DXPE — DXP ENTERPRISES INC
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1020710 ·
Last close
$191.43
Market Cap
$2.97B
52W High
$208.00
52W Low
$84.04
ADV30
116,097
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 576,461,000 | 183,067,000 | 55,493,000 | 28,708,000 | 1,769,510,000 | 226,618,000 | 1,228,769,000 |
| Mar 2026 | 521,658,000 | 168,606,000 | 42,474,000 | 19,978,000 | 1,724,782,000 | 213,381,000 | 1,212,585,000 |
| Dec 2025 | 527,390,000 | 166,591,000 | 46,671,000 | 22,845,000 | 1,685,155,000 | 303,783,000 | 1,186,716,000 |
| Sep 2025 | 513,724,000 | 161,259,000 | 43,698,000 | 21,631,000 | 1,444,454,000 | 123,829,000 | 956,115,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$120,860,000
Investing CF
$-175,168,000
Financing CF
$152,835,000
CapEx
$-23,666,000
Dividends Paid
$-90,000
Buybacks
$-17,109,000
EPS Diluted TTM
$5.35
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$526,898,000
Inventory
$121,394,000
Receivables
$498,896,000
ST Investments
—
EBIT TTM
$191,199,000
Pretax Income TTM
$126,799,000
Interest Exp TTM
$64,400,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,139,233,024
EBITDA
$235,916,000
Free Cash Flow
$74,078,496
Enterprise Value
$3,575,502,336
Total Cash
$226,618,000
Total Debt
$899,001,024
Shares Out
15,517,148
Trailing EPS
$5.68
Book Value
$34.87
ROE
18.5%
ROA
7.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,016,365,000 | 176,870,000 | 88,677,000 | 1,685,155,000 | 1,186,716,000 | 498,439,000 | 94,264,000 |
| Dec 2024 | 1,802,040,000 | 145,382,000 | 70,489,000 | 1,349,494,000 | 926,706,000 | 422,788,000 | 102,211,000 |
| Dec 2023 | 1,678,600,000 | 138,722,000 | 68,812,000 | 1,177,436,000 | 796,557,000 | 380,879,000 | 106,222,000 |
| Dec 2022 | 1,480,832,000 | 97,752,000 | 48,155,000 | 1,037,280,000 | 671,888,000 | 365,392,000 | 5,894,000 |
TTM Snapshot
Revenues TTM
$1,541,613,000
NetIncome TTM
$53,919,000
OpCashFlow TTM
$0
Assets (Latest)
$1,349,494,000
Forward EPS
$7.66
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $170.00 · spot: $191.43 · call volume: 182 · put volume: 40
Expected Move to 2026-11-20:
±$47.60
(24.87%) —
implied range
$143.83 –
$239.03
· ATM straddle on $190.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ASH | ASHLAND INC. | $3.12B | $68.07 | — |
| REZI | RESIDEO TECHNOLOGIES, INC. | $2.77B | $18.22 | — |
| UNFI | UNITED NATURAL FOODS INC | $2.76B | $45.75 | — |
| BCC | BOISE CASCADE Co | $2.67B | $76.59 | — |
| HWKN | HAWKINS INC | $2.67B | $127.83 | — |
News headlines (Yahoo Finance, 1h cache)
DXP Enterprises (DXPE) Q2 2026 Earnings Call Transcript
2026-08-13 03:29 · Yahoo
Is DXP Enterprises (DXPE) Fully Valued As Strong Q2 Earnings Lift Interest?
2026-08-09 15:10 · Yahoo
DXP Enterprises Inc (DXPE) (Q2 2026) Earnings Call Highlights: Record Sales and EBITDA Fueled ...
2026-08-06 23:20 · Yahoo
DXP Enterprises Q2 Earnings Call Highlights
2026-08-06 17:04 · Yahoo
DXP Enterprises, Inc. Announces Second Quarter 2026 Earnings Release and Conference Call
2026-07-31 20:56 · Yahoo
DXP Enterprises (DXPE) Suffers a Larger Drop Than the General Market: Key Insights
2026-07-29 21:45 · Yahoo
DXPE Q2 Deep Dive: Acquisitions and Water Platform Propel Growth, Margins Hold Steady
2026-08-10 13:49 · Yahoo
3 Market-Beating Stocks on Our Watchlist
2026-09-15 08:44 · Yahoo
1 Small-Cap Stock with Exciting Potential and 2 We Turn Down
2026-09-03 10:31 · Yahoo
1 Russell 2000 Stock Worth Your Attention and 2 That Underwhelm
2026-08-26 08:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.